ERGONOMIC SOLUTIONS MANUFACTURING A/S

CVR number: 30089677
Stenholm 19, 9400 Nørresundby
finance@ergonomic-solutions.dk
tel: 96346637

Credit rating

Company information

Official name
ERGONOMIC SOLUTIONS MANUFACTURING A/S
Personnel
97 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

ERGONOMIC SOLUTIONS MANUFACTURING A/S (CVR number: 30089677) is a company from AALBORG. The company recorded a gross profit of 45.1 mDKK in 2023. The operating profit was 3442 kDKK, while net earnings were 1705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERGONOMIC SOLUTIONS MANUFACTURING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37 329.0047 130.0043 697.0040 407.0045 053.70
EBIT2 916.008 141.001 546.00-3 386.003 442.04
Net earnings1 952.006 127.00618.00-3 140.001 705.24
Shareholders equity total29 368.0035 494.0036 112.0042 522.0044 226.98
Balance sheet total (assets)63 949.0077 010.0082 967.0085 522.0086 815.66
Net debt17 429.0010 151.20
Profitability
EBIT-%
ROA4.6 %11.6 %1.9 %-4.0 %4.2 %
ROE6.5 %18.9 %1.7 %-8.0 %3.9 %
ROI5.1 %11.6 %1.9 %-4.4 %5.3 %
Economic value added (EVA)911.636 665.26- 237.57-4 344.86724.38
Solvency
Equity ratio100.0 %100.0 %100.0 %50.1 %51.0 %
Gearing53.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.31.1
Cash and cash equivalents5 480.007 789.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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